PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.59M
3
+$2.09M
4
LHX icon
L3Harris
LHX
+$814K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

1
+$6.87M
2
+$3.94M
3
+$1.37M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.2M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$802K

Sector Composition

1 Healthcare 30.45%
2 Technology 16.07%
3 Industrials 13.97%
4 Communication Services 12.61%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.23%
+3,900
52
$678K 0.19%
5,930
53
$677K 0.19%
7,400
54
$673K 0.19%
3,727
55
$555K 0.15%
42,468
+4,846
56
$533K 0.15%
8,450
57
$528K 0.15%
7,954
58
$515K 0.14%
3,703
59
$501K 0.14%
7,907
60
$493K 0.14%
+2,560
61
$483K 0.13%
+3,250
62
$449K 0.12%
3,475
63
$449K 0.12%
14,049
64
$352K 0.1%
4,147
65
$348K 0.1%
10,200
66
$316K 0.09%
18,278
67
$315K 0.09%
3,358
68
$295K 0.08%
1,425
69
$292K 0.08%
3,621
70
$291K 0.08%
2,092
71
$289K 0.08%
973
72
$268K 0.07%
4,800
73
$268K 0.07%
30,000
74
$250K 0.07%
1,200
75
$235K 0.07%
3,505
1 2
3
4